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Financial results - QUADRIFOGLIO MEDICAL SRL

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Financial Summary - Quadrifoglio Medical Srl
Unique identification code: 36909665
Registration number: J23/82/2017
Nace: 4646
Sales - Ron
193.098
Net Profit - Ron
76.887
Employees
1
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Company Quadrifoglio Medical Srl with Fiscal Code 36909665 recorded a turnover of 2024 of 193.098, with a net profit of 76.887 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadrifoglio Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 621.870 253.905 238.451 677.359 460.391 565.049 465.913 193.098
Total Income - EUR - - 621.870 253.910 238.459 680.169 460.419 565.176 492.687 193.101
Total Expenses - EUR - - 78.336 253.058 215.607 643.817 450.368 382.676 780.029 101.906
Gross Profit/Loss - EUR - - 543.535 851 22.852 36.353 10.051 182.500 -287.341 91.195
Net Profit/Loss - EUR - - 542.015 823 21.168 34.760 9.680 154.190 -287.341 76.887
Employees - - 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.3%, from 465.913 euro in the year 2023, to 193.098 euro in 2024. The Net Profit increased by 76.887 euro, from 0 euro in 2023, to 76.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadrifoglio Medical Srl - CUI 36909665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 612 698 88.992 150.317 254.716 275.866 351.679 209.998
Current Assets - - 642.143 746.885 617.664 454.029 758.818 1.189.952 1.687.110 905.092
Inventories - - 7 6 7 182.105 130.272 60.226 -337 3.137
Receivables - - 536.524 580.336 376.415 203.768 419.003 557.915 1.597.653 795.860
Cash - - 105.613 166.543 241.243 68.095 209.543 537.837 15.949 32.663
Shareholders Funds - - 542.058 542.990 553.643 505.550 504.019 659.773 370.431 445.248
Social Capital - - 44 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts - - 100.697 204.592 159.347 68.734 509.515 806.044 1.668.357 669.842
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.092 euro in 2024 which includes Inventories of 3.137 euro, Receivables of 795.860 euro and cash availability of 32.663 euro.
The company's Equity was valued at 445.248 euro, while total Liabilities amounted to 669.842 euro. Equity increased by 76.887 euro, from 370.431 euro in 2023, to 445.248 in 2024.
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